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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$51.1M |
| 2 |
Allegion
ALLE
|
+$37.5M |
| 3 |
Grand Canyon Education
LOPE
|
+$37M |
| 4 |
Sensient Technologies
SXT
|
+$34.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.5M |
| 4 |
TripAdvisor
TRIP
|
+$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$28.5B
| $15.7M | 0.46% |
300,000
+30,000
| +11% | +$1.47M |
|
77
Gilead Sciences
GILD
$168B
| $15.7M | 0.46% |
197,870
-36,471
| -16% | -$2.96M |
|
78
Infosys
INFY
$49.7B
| $15.6M | 0.46% |
1,972,000
| – | – |
|
79
Adobe
ADBE
$103B
| $15.2M | 0.45% |
140,000
-2,931
| -2% | -$294K |
|
80
UnitedHealth
UNH
$364B
| $14.9M | 0.44% |
106,500
+52,753
| +98% | +$7.39M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.43% |
270,000
-4,916
| -2% | -$261K |
|
82
Kadant
KAI
$3.94B
| $14.6M | 0.43% |
+280,000
| New | +$14.9M |
|
|
ZLTQ
83
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.5M | 0.42% |
369,100
+164,100
| +80% | +$5.86M |
|
84
TSMC
TSM
$2.23T
| $14.2M | 0.42% |
464,000
| – | – |
|
85
Intercontinental Exchange
ICE
$85B
| $13.5M | 0.39% |
250,000
+25,000
| +11% | +$1.36M |
|
|
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.39% |
200,400
-45,090
| -18% | -$3.11M |
|
|
JOBS
87
DELISTED
51job Inc
JOBS
| $13.2M | 0.39% |
396,000
+20,000
| +5% | +$655K |
|
88
Southside Bancshares
SBSI
$979M
| $13.2M | 0.39% |
+420,250
| New | +$13.1M |
|
89
Ambarella
AMBA
$3.66B
| $12.3M | 0.36% |
+167,000
| New | +$10.5M |
|
90
ICICI Bank
IBN
$107B
| $12.1M | 0.36% |
1,787,500
| – | – |
|
91
Prosperity Bancshares
PB
$8.95B
| $11.5M | 0.34% |
+210,000
| New | +$11.1M |
|
92
Starbucks
SBUX
$124B
| $11.4M | 0.33% |
210,000
+32,796
| +19% | +$1.83M |
|
|
EV
93
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.31% |
+270,800
| New | +$10.4M |
|
94
Cinemark Holdings
CNK
$4.32B
| $10.5M | 0.31% |
+275,000
| New | +$10.4M |
|
95
Exponent
EXPO
$3.22B
| $10.2M | 0.3% |
+400,000
| New | +$10.4M |
|
96
Wolverine World Wide
WWW
$1.48B
| $9.79M | 0.29% |
+425,000
| New | +$9.89M |
|
97
Brown-Forman Class B
BF.B
$12.8B
| $9.68M | 0.28% |
+318,906
| New | +$9.9M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $9.67M | 0.28% |
120,000
-3,571
| -3% | -$291K |
|
99
POSCO
PKX
$17.3B
| $9.59M | 0.28% |
+215,000
| New | +$10.6M |
|
100
Ashland
ASH
$3.42B
| $9.28M | 0.27% |
163,520
-81,760
| -33% | -$4.69M |
|
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VIA
Handelsbanken Fonder's Q3 2016 Portfolio in Review
As of Q3 2016, Handelsbanken Fonder held 261 positions worth $3.41B, up 40% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder deployed $809M of net new capital in Q3 2016, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $24.5M trimmed.
- Handelsbanken Fonder's largest Q3 2016 buy was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
- Handelsbanken Fonder added most to Grand Canyon Education in Q3 2016, an estimated $37M increase.
- Handelsbanken Fonder's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $24.5M.
- Handelsbanken Fonder fully exited HCA Healthcare in Q3 2016, selling an estimated $38.7M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
- Handelsbanken Fonder opened 34 new positions and closed 97 in Q3 2016.
- Handelsbanken Fonder's portfolio value rose 40% quarter-over-quarter to $3.41B.
Based on Handelsbanken Fonder's 13F filing for Q3 2016, filed 14 Nov 2016.